IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$9.98M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$8.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.85M

Top Sells

1
+$17.8M
2
+$11.8M
3
+$9.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.41M

Sector Composition

1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$3K ﹤0.01%
+10
1777
$3K ﹤0.01%
+400
1778
$3K ﹤0.01%
+26
1779
$3K ﹤0.01%
+19
1780
$3K ﹤0.01%
+100
1781
$3K ﹤0.01%
+384
1782
$3K ﹤0.01%
+77
1783
$3K ﹤0.01%
+200
1784
$3K ﹤0.01%
+25
1785
$3K ﹤0.01%
+100
1786
$3K ﹤0.01%
+200
1787
$3K ﹤0.01%
+144
1788
$3K ﹤0.01%
+200
1789
$3K ﹤0.01%
+200
1790
$3K ﹤0.01%
+136
1791
$3K ﹤0.01%
+200
1792
$3K ﹤0.01%
+121
1793
$3K ﹤0.01%
+18
1794
$3K ﹤0.01%
+10
1795
$3K ﹤0.01%
+5
1796
$3K ﹤0.01%
+26
1797
$3K ﹤0.01%
+306
1798
$3K ﹤0.01%
+106
1799
$3K ﹤0.01%
+580
1800
$3K ﹤0.01%
+817
70 71
72
73 74